AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
-$97.2M
(-13%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Dominion Energy
D
|
$2.94M |
| 5 |
Cintas
CTAS
|
$2.74M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.92M | 1.23% |
138,135
-51,524
| -27% | -$2.95M |
|
27
Cisco
CSCO
$269B
| $7.43M | 1.16% |
171,528
-4,353
| -2% | -$189K |
|
28
KeyCorp
KEY
$21B
| $7.02M | 1.09% |
474,890
-9,398
| -2% | -$139K |
|
29
Costco
COST
$424B
| $6.62M | 1.03% |
32,485
+1,331
| +4% | +$271K |
|
30
McDonald's
MCD
$226B
| $5.61M | 0.87% |
31,571
+250
| +0.8% | +$44.4K |
|
31
UnitedHealth
UNH
$281B
| $5.31M | 0.83% |
21,303
+1,172
| +6% | +$292K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.95M | 0.77% |
129,000
+475
| +0.4% | +$18.2K |
|
33
Verizon
VZ
$186B
| $4.66M | 0.73% |
82,931
+6,292
| +8% | +$354K |
|
34
Consolidated Edison
ED
$35.3B
| $4.52M | 0.7% |
59,174
+1,479
| +3% | +$113K |
|
35
Kimberly-Clark
KMB
$42.9B
| $4.44M | 0.69% |
38,990
-202
| -0.5% | -$23K |
|
36
Clorox
CLX
$15.2B
| $4.24M | 0.66% |
27,500
+292
| +1% | +$45K |
|
|
37
PepsiCo
PEP
$201B
| $4.14M | 0.65% |
37,511
+34,121
| +1,007% | +$3.77M |
|
38
Union Pacific
UNP
$132B
| $4.1M | 0.64% |
29,647
+1,252
| +4% | +$173K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.06M | 0.63% |
45,373
+610
| +1% | +$54.6K |
|
40
Lockheed Martin
LMT
$107B
| $3.86M | 0.6% |
14,731
+30
| +0.2% | +$7.86K |
|
|
41
United Parcel Service
UPS
$71.6B
| $3.56M | 0.55% |
+36,493
| New | +$3.56M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.55% |
58,753
+3,729
| +7% | +$224K |
|
43
Intel
INTC
$108B
| $3.44M | 0.54% |
73,376
-1,327
| -2% | -$62.3K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.47% |
34,004
| – | – |
|
45
TotalEnergies
TTE
$134B
| $3.02M | 0.47% |
57,815
+1,790
| +3% | +$93.4K |
|
46
Qualcomm
QCOM
$172B
| $2.97M | 0.46% |
52,207
-5,499
| -10% | -$313K |
|
|
47
Dominion Energy
D
$50.2B
| $2.94M | 0.46% |
+41,179
| New | +$2.94M |
|
48
Hasbro
HAS
$11.3B
| $2.88M | 0.45% |
35,449
+745
| +2% | +$60.5K |
|
|
49
Cintas
CTAS
$83.4B
| $2.74M | 0.43% |
+65,308
| New | +$2.74M |
|
50
Amgen
AMGN
$151B
| $2.74M | 0.43% |
14,053
+1,340
| +11% | +$261K |
|